Beruflich Dokumente
Kultur Dokumente
In this step, you define tolerance groups for each company code. You can assign these tolerance groups to each vendor in the vendor master record. You can define the following tolerances: Total-based acceptance If the difference is within the tolerance range, the system automatically generates a difference line on a neutral income/expense account for small differences for invoices with debit/credit differences when posting the invoice.
Total-based invoice reduction If the difference is within the tolerance range, the system posts the difference to a clearing account and generates a credit memo in a second document to clear this.
Activities
Specify Up to which amount the system should automatically clear a balance when a balance exists How the system should post the difference
Further Notes
If the system can create a small difference, it posts this difference to the account specified in account determination for transaction DIF. See: Configure Automatic Postings If no tolerance group is assigned to a vendor or if no tolerances have been specified for the assigned tolerance group, the system creates a difference line if the difference is smaller than the tolerance defined for tolerance key BD. See: Set Tolerance Limits
Example
There is an invoice in the system to be posted; the vendor-specific tolerances are defined for the invoicing party as follows: Total-based acceptance of negative differences - Check absolute lower limit: 200.00- Check percentage lower limit: 4.00 % - Check negative small difference: 10.00Total-based acceptance of positive differences - Check positive small difference: 5.00 - Check absolute upper limit: 30.00 - Check percentage upper limit: 2.00 % Total-based invoice reduction - Do not check absolute and percentage upper limits The invoice value expected by the system is 4000.
Gross
inv. amount difference Balance 3992 3925 3820 4004 4025 4035 yes yes no yes yes no